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GALION CATERING LTD Financials

Company number
SC651872Copy
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Registered office
Albany Chambers, Albany Street, Oban, Argyll PA34 4AL
Incorporated
17/01/2020

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.03K2025
14.78%vs 2024

2024: £-1.20K

Total Assets

£14.69K2025
-9.07%vs 2024

2024: £16.16K

Total Liabilities

£15.72K2025
-9.47%vs 2024

2024: £17.36K

Employees

62025
-1vs 2024

2024: 7

In 2025, GALION CATERING LTD reported net assets of £-1.03K. The same filing shows total assets of £14.69K and total liabilities of £15.72K. Reported headcount was 6 in 2025. Total Liabilities fell from £17.36K in 2024 to £15.72K in 2025 (-9.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-1.03K2025
14.78%from £-1.20K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GALION CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.61K2023£-1.03K2025
-164%vs 2023

Total Assets

£21.14K2023£14.69K2025
-30.5%vs 2023

-16.6% a year compound (CAGR)

Total Liabilities

£19.53K2023£15.72K2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Employees

10202362025
-40%vs 2023-4

Biggest decrease

Net Assets-164%

£1.61K in 2023 to £-1.03K in 2025

Every indicator Okredo holds for GALION CATERING LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GALION CATERING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-6.98%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
106.98%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GALION CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£690.00749.001.61K-1.20K-1.03K
Total Assets£20.37K23.00K21.14K16.16K14.69K
Cash in Bank£–––––
Total Liabilities£19.68K22.25K19.53K17.36K15.72K
Employees291076

GALION CATERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GALION CATERING LTD filed financial statements?

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Yes. Okredo holds filed figures for GALION CATERING LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did GALION CATERING LTD report in 2025?

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GALION CATERING LTD reported net assets of £-1.03K for 2025. That compares with £-1.20K in 2024, a change of 14.78%.

What total assets did GALION CATERING LTD report in 2025?

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GALION CATERING LTD reported total assets of £14.69K for 2025. That compares with £16.16K in 2024, a change of -9.07%.

What total liabilities did GALION CATERING LTD report in 2025?

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GALION CATERING LTD reported total liabilities of £15.72K for 2025. That compares with £17.36K in 2024, a change of -9.47%.

How many people does GALION CATERING LTD employ?

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GALION CATERING LTD reported 6 employees in 2025, compared with 7 in 2024.

How have GALION CATERING LTD financials changed over the last 3 years?

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Between 2023 and 2025, GALION CATERING LTD's net assets fell by 164%, total assets fell by 30.5%, total liabilities fell by 19.5% and employee numbers fell by 40%. Total assets contracted at 16.6% a year across the two years to 2025, from £21.14K to £14.69K. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).

Which years of GALION CATERING LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.